Q2 2016 Holdings
Filed 2016-08-09 | 1048 holdings | $54.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $263 | 18,094 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $264 | 2,420 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $267 | 2,241 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $277 | 5,790 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $277 | 5,391 | 0.0% |
| NRG Yield Inc | CL A NEW | 62942X306 | $281 | 18,453 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $281 | 4,079 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $285 | 13,207 | 0.0% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $294 | 6,258 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $296 | 3,042 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $296 | 14,702 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $296 | 9,747 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $297 | 5,313 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $300 | 5,199 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $302 | 4,522 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $305 | 4,241 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $310 | 325 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $314 | 10,483 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $318 | 2,296 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $333 | 21,497 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $337 | 1,867 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $342 | 4,693 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $343 | 4,497 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $346 | 4,250 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $347 | 5,002 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $353 | 5,081 | 0.0% |
| Sohu COM Inc | COM | 83408W103 | $360 | 9,507 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $364 | 10,494 | 0.0% |
| Gramercy Ppty TR | COM | 385002100 | $373 | 40,474 | 0.0% |
| Terraform PWR Inc | CL A COM | 88104R100 | $375 | 34,411 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $378 | 29,608 | 0.0% |
| China BAK Battery Inc | COM NEW | 16936Y209 | $397 | 152,562 | 0.0% |
| Ultrapar Participacoes S A(UGR) | SP ADR REP PFD | 90400P101 | $398 | 18,068 | 0.0% |
| HCP Inc | COM | 40414L109 | $398 | 11,246 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $401 | 10,103 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $409 | 17,167 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $410 | 5,526 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $412 | 5,112 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $436 | 26,870 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $445 | 18,463 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $447 | 6,393 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $448 | 19,510 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $455 | 11,413 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $457 | 5,410 | 0.0% |
| Agrium Inc | COM | 008916108 | $457 | 5,060 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $478 | 24,740 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $507 | 33,634 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $513 | 19,586 | 0.0% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $513 | 27,626 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $556 | 14,215 | 0.0% |